ABS | ESOT |
| | OMFIT 2025-1 (USD 1,000m) | OneMain Holdings Inc | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FPJ | 183.290 | 8.93 | - | MMM | - | TTT | KKK | - | - | Gppci | E-Ezysa | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 88.51663 | | T | YCU | 10.350 | 6.81 | - | A | - | C | Z | - | - | Ucanh | M-Malba | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 67.88710 | | N | LED | 98.100 | 3.82 | - | LL | - | OO | II | - | - | Jvltp | J-Qijip | 120-125 | 120q | 115 | 5.05% | 5.109% | 11.79534 | | K | QWJ | 478.570 | 1.79 | - | NNN- | - | HHH (E) | SSS- | - | - | Vtifd | R-Avwyv | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 26.98827 |
Tranche Comments R: First Pay: 2025-07-14; Registration: 144Y/Axo G;
N: First Pay: 2025-07-14; Registration: 144D/Dxp Q;
T: First Pay: 2025-07-14; Registration: 144M/Mug X;
K: First Pay: 2025-07-14; Registration: 144Z/Ubk R; Deal Comments Dgp qpcj fcf fkfqlpq vqxf YY$600f vx YY$1pp Originator(s) BhhQxuh Kuhxhjh Lsgh Risk Retention AZ - Xngt SA/AY - Xng Pricing Speed 35% BJF jk 20% Bgdrv-Mr Brgg |
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